CVRT — Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF (ticker: CVRT) is a bond ETF issued by Calamos Family Partners, Inc. tracking ACTIVE - No Index. It was launched on 2023-10-04.
About CVRT
The Calamos Convertible Equity Alternative ETF (CVRT) is an actively managed bond ETF. It focuses on U.S. corporate convertible securities within the fixed income asset class. The fund's strategy involves investing in convertible bonds and preferred stocks.
Investors might consider CVRT for exposure to convertible securities, which can offer characteristics of both bonds and equities. The fund is managed by Calamos Family Partners, Inc. and was incepted on October 4, 2023.
- Actively managed ETF investing in convertible bonds and preferred stocks.
- Focuses on U.S. corporate convertible securities.
- Expense ratio of 0.01%, with $19M in AUM.
- Top holdings include Western Digital Corp., Boeing Company, and Oracle Corp.
- Provides exposure to a hybrid asset class with bond and equity characteristics.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -3.55% |
| 1 Month | -0.08% |
| 3 Months | 24.65% |
| 6 Months | 31.35% |
| YTD | 32.98% |
| 1 Year | 64.10% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Boeing Company | BA | 9.77% |
| 2 | Boeing Company | BA | 9.77% |
| 3 | Boeing Company | BA | 9.77% |
| 4 | Western Digital Corp. | WDC | 9.62% |
| 5 | Western Digital Corp. | WDC | 9.62% |
| 6 | Western Digital Corp. | WDC | 9.62% |
| 7 | Western Digital Corp. | WDC | 9.62% |
| 8 | Western Digital Corp. | WDC | 9.62% |
| 9 | Western Digital Corp. | WDC | 9.62% |
| 10 | Western Digital Corp. | WDC | 9.62% |
Fund Profile
| Issuer | Calamos Family Partners, Inc. |
|---|---|
| Brand | Calamos |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Preferred Stock/Convertible Bonds |
| Segment | Fixed Income: U.S. - Corporate, Convertible |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-04 |
Quick Facts
| Ticker | CVRT |
|---|---|
| Full Name | Calamos Convertible Equity Alternative ETF |
| Issuer | Calamos Family Partners, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $19.32M |
| Inception | 2023-10-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CVRT track?
CVRT (Calamos Convertible Equity Alternative ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CVRT?
CVRT has an expense ratio of 0.01% per year.
What is the AUM of CVRT?
CVRT has approximately $19.32M in assets under management.
Does CVRT pay a dividend?
CVRT distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues CVRT?
CVRT is issued by Calamos Family Partners, Inc. under the Calamos brand, launched on 2023-10-04.
Open the interactive CVRT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.